Danske Bank A/S (DANSKE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lån & Spar Bank A/S

Skjern Bank A/S

Fynske Bank A/S

Kreditbanken A/S

Hvidbjerg Bank A/S

Sparekassen Sjælland-Fyn A/S

BankNordik P/F

Danske Andelskassers Bank A/S

GrønlandsBANKEN A/S

Danske Bank A/S

Why is Danske Bank A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Danske Bank A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Danske Bank A/S

26.86%

88.81

25.21%

OMX Copenhagen 20

-25.11%

-0.70

35.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.09%

EBIT Growth (5y)

5.53%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

60.63%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

52.60

EV to EBITDA

52.60

EV to Capital Employed

1.06

EV to Sales

21.55

PEG Ratio

11.73

Dividend Yield

4.69%

ROCE (Latest)

2.01%

ROE (Latest)

12.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Danske Bank A/S

Interest Earned - Quarterly

Highest at DKK 23,200 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (DKK MM)

Interest Earned - Quarterly

At DKK 23,200 MM has Grown at 15.3 %

over average Interest Earned of the previous four periods of DKK 20,117 MM

MOJO Watch

Near term sales trend is very positive

Interest Earned (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 5,629 MM has Grown at 5.9 %

over average PAT of the previous four periods of DKK 5,316 MM

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 58.57 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

CAR - Quarterly

Highest at 23.00 %

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Danske Bank A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK -19,105 MM has Fallen at -40.5 %

over average PBT of the previous four periods of DKK -13,602 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)